Donald G. Smith – Donald Smith & Co. Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Donald Smith & Co. portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Gerdau S.A. (GGB), Hamilton Insurance (G42706104), Metallus Inc. (MTUS), Mohawk Industries, Inc. (MHK), Scorpio Tankers (Y7542C130), and 1 more
Increases – Equinox Gold Corp. (EQX), Harley-Davidson, Inc. (HOG), Hudbay Minerals Inc. (HBM), RLJ Lodging Trust (RLJ), Ferroglobe (G33856108), and 15 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Donald Smith & Co. Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2013Jun 30, 2013 | BANR Banner Corporation | Buy - Position Entry | +425,544 |
Q2 2013Jun 30, 2013 | PTSI P.A.M. Transportation Services, | Buy - Position Entry | +389,703 |
Q2 2013Jun 30, 2013 | TM Toyota Motor Corporation | Buy - Position Entry | +297,935 |
Q2 2013Jun 30, 2013 | PTEN Patterson-UTI Energy, Inc. | Buy - Position Entry | +276,005 |
Q2 2013Jun 30, 2013 | GM General Motors Company | Buy - Position Entry | +240,971 |
Q2 2013Jun 30, 2013 | SYPR Sypris Solutions, Inc. | Buy - Position Entry | +143,212 |
Q2 2013Jun 30, 2013 | NEM Newmont Corporation | Buy - Position Entry | +124,040 |
Q2 2013Jun 30, 2013 | VOXX VOXX International Corporation | Buy - Position Entry | +112,600 |